Genius Sports Ltd GENI

Latest FY: 2025 Communication Services Internet Content & Information
Market Price $8.38
Market Cap $2.11B
P/E Ratio N/A
Quick Peer Compare (Communication Services):
Revenue (FY 2025) ↑31.0% YoY
$669.49M
3-Yr CAGR: 25.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow ↓-8.4% YoY
$64.54M
FCF Yield: 3.06%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
N/A
ROA: N/A

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (GENI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2019 $114.6M $25.3M $2.5M $-0.7M
FY 2020 $149.7M +30.6% $35.7M $17.1M $15.6M +2,253.0%
FY 2021 $262.7M +75.5% $-213.4M $-63.3M $-69.7M -546.7%
FY 2022 $341.0M +29.8% $2.9M $-3.5M $-9.4M +86.5%
FY 2023 $413.0M +21.1% $69.0M $14.9M $11.3M +220.0%
FY 2024 $510.9M +23.7% $128.7M $81.9M $70.5M +523.2%
FY 2025 $669.5M +31.0% $153.8M $86.4M $64.5M -8.4%
$

Valuation

Market Price $8.38
Market Cap $2.11B
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 3.09
FCF Yield 3.06%
Dividend Yield N/A
Shares Outstanding 267,339,000
%

Profitability & Margins

Gross Margin 22.98%
Operating Margin N/A
Net Margin N/A
Return on Equity (ROE) N/A
Return on Assets (ROA) N/A
Asset Turnover 0.59x
Revenue 3-Yr CAGR 25.21%
🛡️

Financial Health & Liquidity

Current Ratio 3.04
Cash Ratio 55.84
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $280.56M
Total Debt N/A
Book Value / Share $2.71
💧

Cash Flow Efficiency

Operating Cash Flow $86.39M
Capital Expenditures (CapEx) $21.85M
Free Cash Flow $64.54M
OCF / Revenue 12.90%
FCF / Revenue 9.64%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $2.71
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $1.13B
Total Liabilities $405.81M
Stockholders' Equity $724.48M
Current Assets $15.28M
Current Liabilities $5.02M